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KCMRT

Kemper Corp Master Retirement Trust Portfolio holdings

AUM $141M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.13M
3
+$802K
4
ASML icon
ASML
ASML
+$638K
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

1
+$2.17M
2
+$2.1M
3
+$1.81M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.79M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.56M

Sector Composition

1 Consumer Staples 16.64%
2 Real Estate 11.34%
3 Energy 9.92%
4 Healthcare 9.9%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,200
102
– –
-14,882
103
– –
-4,010
104
$0 ﹤0.01%
+1
105
– –
-33,000
106
– –
-1,400
107
– –
-10,000
108
– –
-31,800
109
– –
-60,000
1 2 3 4
5